Great Divide Mining Ltd

Great Divide Mining Ltd

AASX:GDM
0.20
AUD
-0.02
(-11.36%)
-0.03EPS
9.84MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Great Divide Mining Ltd carries a market capitalization of 9.84M, placing it among publicly traded companies globally. Its enterprise value stands at 8.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.84M
Enterprise Value8.39M

Share Statistics

As of June 30, 2024, Great Divide Mining Ltd has 39.35M shares outstanding.

Shares Outstanding39.35M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 175.26, and the price-to-book ratio stands at 2.75.

PS Ratio175.26
PB Ratio2.75
P/TBV Ratio2.75

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 167.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.39M versus a market cap of 9.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales167.29

Financial Position

As of June 30, 2024, Great Divide Mining Ltd maintains a current ratio of 6.13, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Current Ratio6.13
Quick Ratio6.05
Debt / Equity0.68
Debt / EBITDA-0.02

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -55.54, reflecting losses generated across the asset base.

Return on Assets (ROA)-55.54

Stock Price Statistics

AUD

As of the close on October 22, 2026, Great Divide Mining Ltd's stock has declined approximately 41.79% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.34.

52-Week Price Change-41.79%
50-Day Moving Average0.31
200-Day Moving Average0.34

Income Statement

AUD

Over the twelve months ended June 30, 2024, Great Divide Mining Ltd generated 50,162.00 in revenue and converted that into -1.17M in net income, yielding earnings per share of -0.03. EBITDA reached -1.22M, while operating income came in at -1.25M.

Revenue50,162.00
Gross Profit50,162.00
Operating Income-1.25M
Pretax Income-1.17M
Net Income-1.17M
EBITDA-1.22M
EBIT-1.25M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Great Divide Mining Ltd holds 1.47M in cash and equivalents against 24,531.00 in total debt, resulting in a net debt position of -1.47M. Total book value stands at 3.58M, with working capital of 1.36M providing operational flexibility.

Cash & Cash Equivalents1.47M
Total Debt24,531.00
Net Debt-1.47M
Equity (Book Value)3.58M
Book Value Per Share0.09
Working Capital1.36M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-161,481.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -2,487.65 and net profit margin of -2,330.85 provide insight into operational efficiency.

Operating Margin-2,487.65
Pretax Margin-2,330.85
Profit Margin-2,330.85
EBITDA Margin-2,435.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -45.30, meaning Great Divide Mining Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-45.30

Scores

As of June 30, 2024, Great Divide Mining Ltd has an Altman Z-Score of 20.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.54